Consumer Discretionary • Newspapers/Magazines
$32.18 ▲ +0.17
(+0.52%)
MKT CAP: $17.39B • VOL: 894.5K
52W L $25 52W H $36
NWS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-06-30 | FY 2024
FILED 2024-06-30 | FY 2023
FILED 2023-06-30 |
|---|---|---|---|
| Revenue (Total Sales) | $8.45B | $8.25B | $8.01B |
| YoY Revenue Growth % | +2.4% | +3.0% | — |
| Gross Profit | $3.72B | $3.63B | $3.53B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.58B | $417.7M | $220.7M |
| Operating Margin % | 18.7% | 5.1% | 2.8% |
| Net Income (GAAP) | $1.34B | $354.0M | $187.0M |
| EBITDA (Normalized) | $1.91B | $703.3M | $509.1M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.50B | $1.10B | $1.09B |
| Capital Expenditures (CapEx) | $407.0M | $357.0M | $360.5M |
| Free Cash Flow (FCF) | $1.09B | $741.0M | $731.5M |
| FCF Margin % | 12.9% | 9.0% | 9.1% |
| Return on Invested Capital (ROIC %) | 14.4% | 4.0% | 3.0% |
| Cash & Short-Term Equivalents | $2.05B | $1.75B | $1.06B |
| Total Debt (Short + Long Term) | $1.93B | $1.95B | $2.25B |
| Total Stockholders' Equity | $8.79B | $8.15B | $4.61B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR NWS.